GENERALI HORIZON AOR - Hľadaj v databáze ISIN
| ISIN | meno, popis | nominál |
|---|---|---|
| INF204K01QW8 | REL FHF XXI SR18-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 18-DIVP OPT | 10.0000 |
| INF204K01QV0 | REL FHF XXI SR 18-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 18-GR OPT | 10.0000 |
| INF204K01PH1 | REL FHF XXI SR 19-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 19-GROW OPT | 10.0000 |
| INF204K01PG3 | REL FHF XXI SR 25-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 25-DIV PAY | 10.0000 |
| INF204K01PF5 | REL FHF XXI SR 25-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 25-GROW OP | 10.0000 |
| INF204K01RD6 | REL FHF XXI SR 26-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 26-GROW OPT | 10.0000 |
| INF204K01PR0 | REL FHF XXI SR 29-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 29-GROW OPT | 10.0000 |
| INF204K01RK1 | REL FHF XXI SR30-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 30-DIVP OPT | 10.0000 |
| INF204K01RJ3 | REL FHF XXI SR 30-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 30-GR OPT | 10.0000 |
| INF204K01QO5 | REL FHF XXI SR 9-DVP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 9-DIVP OPT | 10.0000 |
| INF204K01QN7 | REL FHF XXI SR 9-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR 9-GR OPT | 10.0000 |
| INF204K01RE4 | REL FHF XXI SR 26-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXI-SR26-DIVPAYOPT | 10.0000 |
| INF204K01SP8 | REL FHF XXII SR 4-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 1-GROW OPT | 10.0000 |
| INF204K01SL7 | REL FHF XXII SR 2-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 2-GROW OPT | 10.0000 |
| INF204K01WG9 | REL FHF XXII SR33-DV RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 33-DIV PAY | 10.0000 |
| INF204K01WH7 | REL FHF XXII SR34-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 34-GR OPT | 10.0000 |
| INF204K01ST0 | REL FHF XXII SR 6-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 6-GROW OPT | 10.0000 |
| INF204K01SV6 | REL FHF XXII SR 7-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 7-GROW OPT | 10.0000 |
| INF204K01SX2 | REL FHF XXII SR 8-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 8-GROW OPT | 10.0000 |
| INF204K01SZ7 | REL FHF XXII SR 9-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR 9-GROW OPT | 10.0000 |
| INF204K01TE0 | REL FHF XXII SR11-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-DVPAYOPT | 10.0000 |
| INF204K01TC4 | REL FHF XXII SR10-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-DVPAYOPT | 10.0000 |
| INF204K01TB6 | REL FHF XXII SR10-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR10-GROW OPT | 10.0000 |
| INF204K01TD2 | REL FHF XXII SR11-GR RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR11-GROW OPT | 10.0000 |
| INF204K01TG5 | REL FHF XXII SR12-DP RELIANCE CAPITAL ASSET MANAGEMENT LIMITED-RELIANCE MF-RELIANCE FIXED HORIZON FUND XXII-SR12-DVPAYOPT | 10.0000 |
Čas: 21. september 2024 2:36:45
| Londýn čas: | 21. september 2024 1:36:45 |
| NY čas: | 20. september 2024 20:36:45 |
| Tokio čas: | 21. september 2024 9:36:45 |